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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$531M
AUM Growth
+$281K
Cap. Flow
+$12.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
BAC icon
Bank of America
BAC
+$680K
4
VZ icon
Verizon
VZ
+$663K
5
WFC icon
Wells Fargo
WFC
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$38.6M 7.27%
221,140
-2,677
-1% -$450K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.6M 6.9%
103,824
-913
-0.9% -$295K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.7M 5.77%
99,499
-917
-0.9% -$276K
JPM icon
4
JPMorgan Chase
JPM
$907B
$16.8M 3.17%
123,597
+15,005
+14% +$2.21M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.8M 2.6%
176,866
+4,905
+3% +$378K
ABBV icon
6
AbbVie
ABBV
$450B
$13.3M 2.51%
82,158
+1,310
+2% +$190K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$11.9M 2.25%
67,399
+1,100
+2% +$187K
ABT icon
8
Abbott
ABT
$175B
$11.8M 2.23%
99,867
+1,084
+1% +$134K
PEP icon
9
PepsiCo
PEP
$187B
$10.6M 1.99%
63,091
+360
+0.6% +$60.4K
MCD icon
10
McDonald's
MCD
$190B
$10.5M 1.97%
42,317
-410
-1% -$102K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.9M 1.86%
70,900
-1,400
-2% -$190K
CAT icon
12
Caterpillar
CAT
$405B
$9.76M 1.84%
43,784
+805
+2% +$169K
DE icon
13
Deere & Co
DE
$161B
$9.63M 1.81%
23,182
+643
+3% +$246K
CVS icon
14
CVS Health
CVS
$137B
$9.6M 1.81%
94,854
-720
-0.8% -$75.6K
PG icon
15
Procter & Gamble
PG
$349B
$9.38M 1.76%
61,364
+535
+0.9% +$83.7K
GS icon
16
Goldman Sachs
GS
$314B
$9.19M 1.73%
27,845
+924
+3% +$326K
CMI icon
17
Cummins
CMI
$89.5B
$7.96M 1.5%
38,833
+1,262
+3% +$273K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$7.94M 1.49%
38,685
+419
+1% +$85.5K
MCK icon
19
McKesson
MCK
$98.5B
$7.91M 1.49%
25,827
-531
-2% -$144K
CVX icon
20
Chevron
CVX
$373B
$7.57M 1.42%
46,481
+1,569
+3% +$225K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$7.36M 1.39%
34,638
+2,803
+9% +$590K
ORCL icon
22
Oracle
ORCL
$364B
$7.31M 1.38%
88,319
-2,887
-3% -$234K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$7.29M 1.37%
140,136
+10,776
+8% +$553K
FDX icon
24
FedEx
FDX
$74.7B
$7.14M 1.34%
30,849
+1,735
+6% +$408K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$6.71M 1.26%
26,834
+2,388
+10% +$614K
1
2 3 4 5

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HVIA
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Culbertson A N & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Culbertson A N & Co held 116 positions worth $531M, up 0.05% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2022 buy was Johnson Controls International: 17,497 shares worth $1.15M.
  • Culbertson A N & Co added most to JPMorgan Chase in Q1 2022, an estimated $2.21M increase.
  • Culbertson A N & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $450K.
  • Culbertson A N & Co fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $205K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q1 2022.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q1 2022.
  • Culbertson A N & Co's portfolio value rose 0.05% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q1 2022, filed 19 Apr 2022.